Full name
MIKON MASZYNY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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25.62.Z - Production of locks and hinges
23.6 - Production of concrete, cement, and gypsum products
28.92.Z - Manufacture of machinery for mining and construction
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,4 | 0 | -0,1 | -460,8 |
EBITDA | 1,4 | 0,1 | 0,1 | 10,5 |
Short time liabilities | 0,3 | 0,3 | 0,3 | -3,1 |
Equity capital | 0,3 | 0,4 | 0,2 | -34,2 |
Operating profit (EBIT) | 1,4 | 0 | -0,1 | -407,1 |
Assets | 0,7 | 0,7 | 0,5 | -21,3 |
Net profit (loss) | 1,3 | 0 | -0,1 | -531,4 |
Cash | 0,1 | 0,2 | 0,1 | -56,2 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,3 | -6,1 |
Net income from sale | 5,3 | 3 | 1,6 | -47,5 |
Working assets | 0,6 | 0,6 | 0,5 | -21,9 |
Depreciation | 0 | 0 | 0,2 | 405,5 |
% | % | % | p.p. | |
Profitability of capital | 394,3 | 7,9 | -52 | -59,9 |
Equity capital to total assets | 51 | 54,1 | 45,2 | -8,9 |
Gross profit margin | 25,6 | 1,2 | -8,1 | -9,3 |
EBITDA Margin | 25,8 | 2,8 | 6 | 3,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 35 | 64 | 29 |
Current financial liquidity indicator | 1.81902015209198 | 2.15808367729187 | 1.7388548851013184 | -0,5 |
Net dept to EBITDA | -0.07161739468574524 | -0.8931868672370911 | 0.2972123324871063 | 1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane